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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
-$418M
Cap. Flow %
-3.58%
Top 10 Hldgs %
19.33%
Holding
2,090
New
77
Increased
665
Reduced
699
Closed
77

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.2M
3
TFC icon
Truist Financial
TFC
+$13.6M
4
WW
WW International
WW
+$7.33M
5
MDT icon
Medtronic
MDT
+$6.28M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.3M
2
AAPL icon
Apple
AAPL
+$32M
3
CELG
Celgene Corp
CELG
+$28.6M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
STI
SunTrust Banks, Inc.
STI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
601
Tetra Tech
TTEK
$9.07B
$2.26M 0.02%
131,050
+500
+0.4% +$8.66K
SKT icon
602
Tanger
SKT
$4.52B
$2.25M 0.02%
152,878
+78,769
+106% +$1.23M
TEX icon
603
Terex
TEX
$7.74B
$2.24M 0.02%
75,220
-1,000
-1% -$28.1K
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
$2.24M 0.02%
34,205
+5,471
+19% +$376K
POST icon
605
Post Holdings
POST
$3.57B
$2.24M 0.02%
31,324
+1,222
+4% +$83.6K
AXE
606
DELISTED
Anixter International Inc
AXE
$2.24M 0.02%
24,280
+300
+1% +$24.3K
GPI icon
607
Group 1 Automotive
GPI
$3.18B
$2.23M 0.02%
22,248
– –
FTI icon
608
TechnipFMC
FTI
$27.3B
$2.21M 0.02%
138,835
+127,545
+1,130% +$1.98M
J icon
609
Jacobs Solutions
J
$17B
$2.21M 0.02%
29,795
– –
CUBE icon
610
CubeSmart
CUBE
$9.41B
$2.21M 0.02%
70,114
-3,400
-5% -$109K
DPZ icon
611
Domino's
DPZ
$11.6B
$2.2M 0.02%
7,500
-1,700
-18% -$469K
ICUI icon
612
ICU Medical
ICUI
$4.61B
$2.19M 0.02%
11,700
+150
+1% +$25.8K
PB icon
613
Prosperity Bancshares
PB
$8.89B
$2.18M 0.02%
30,300
-200
-0.7% -$14.1K
PSB
614
DELISTED
PS Business Parks, Inc.
PSB
$2.17M 0.02%
13,133
+1,965
+18% +$346K
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.16M 0.02%
14,472
-8,906
-38% -$1.21M
ADNT icon
616
Adient
ADNT
$1.5B
$2.14M 0.02%
100,900
+419
+0.4% +$9.29K
NFG icon
617
National Fuel Gas
NFG
$7.65B
$2.14M 0.02%
46,060
+3,500
+8% +$160K
IFF icon
618
International Flavors & Fragrances
IFF
$21.9B
$2.14M 0.02%
16,600
-3,000
-15% -$383K
NBIX icon
619
Neurocrine Biosciences
NBIX
$16.6B
$2.13M 0.02%
19,844
+13,579
+217% +$1.42M
KWR icon
620
Quaker Houghton
KWR
$2.92B
$2.12M 0.02%
12,880
– –
PTC icon
621
PTC
PTC
$16B
$2.12M 0.02%
28,300
– –
WTM icon
622
White Mountains Insurance
WTM
$5.13B
$2.12M 0.02%
1,900
-800
-30% -$873K
MKSI icon
623
MKS Inc
MKSI
$20.6B
$2.11M 0.02%
19,200
+500
+3% +$52.4K
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
$2.09M 0.02%
118,155
+3,100
+3% +$51.3K
MGEE icon
625
MGE Energy Inc
MGEE
$3.08B
$2.08M 0.02%
26,450
+4,500
+21% +$347K
23 24
25
26 27

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Nisa Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Nisa Investment Advisors held 2,090 positions worth $11.7B, up 3.7% from $11.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nisa Investment Advisors withdrew a net $418M in Q4 2019, closing 77 positions and reducing 699 holdings. Its most notable exit was Celgene Corp, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nisa Investment Advisors opened a new position in Sensata Technologies worth $1.66M.

  • Nisa Investment Advisors's largest Q4 2019 buy was Sensata Technologies: 30,803 shares worth $1.66M.
  • Nisa Investment Advisors added most to iShares National Muni Bond ETF in Q4 2019, an estimated $18M increase.
  • Nisa Investment Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $67.3M.
  • Nisa Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $28.6M.
  • Nisa Investment Advisors's ten largest holdings make up 19% of its $11.7B portfolio in Q4 2019.
  • Nisa Investment Advisors opened 77 new positions and closed 77 in Q4 2019.
  • Nisa Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $11.7B.

Based on Nisa Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.